| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,020000 | 18/12/2025 | 17,05% | 41,26% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,870000 | 18/12/2025 | 17,05% | 23,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 130,720000 | 18/12/2025 | 17,05% | 29,99% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 88,519840 | 18/12/2025 | 17,05% | 33,34% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 162,369315 | 18/12/2025 | 17,05% | 44,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,110000 | 17/12/2025 | 17,05% | 19,46% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,192800 | 17/12/2025 | 17,04% | 21,87% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,534000 | 18/12/2025 | 17,04% | 39,35% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 18/12/2025 | 17,04% | 59,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,727701 | 18/12/2025 | 17,04% | 82,56% | ***** |
